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| TIDM | PCT |
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Polar Capital Technology Trust PLC reported its unaudited Net Asset Value (NAV) per share. As at the close of business on 17th December 2025, the NAV per share was 488.54p.
| Date | 18 Dec 2025 |
| Time | 11:26:26 |
| Category | Corporate updates |
| ID | 1447M |
POLAR CAPITAL TECHNOLOGY TRUST PLC
Legal Entity Identifier: 549300TN1O5392UC4K19
18 December 2025
Net Asset Value*
As at close of business on 17th December 2025 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year deficit and based on bid market values) was 488.54p.
* It should be noted that the NAV does not reflect any changes to markets in jurisdictions that may be closed on a given day, whether for public holidays or otherwise, but will reflect the last available market value from such jurisdiction.
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For further information, please call:
Sabrina Yim
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 3758 6519